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OSIS vs. ROG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OSIS and ROG is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

OSIS vs. ROG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OSI Systems, Inc. (OSIS) and Rogers Corporation (ROG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OSIS:

1.63

ROG:

-1.14

Sortino Ratio

OSIS:

2.24

ROG:

-1.71

Omega Ratio

OSIS:

1.28

ROG:

0.80

Calmar Ratio

OSIS:

2.78

ROG:

-0.55

Martin Ratio

OSIS:

7.31

ROG:

-1.45

Ulcer Index

OSIS:

7.85%

ROG:

30.76%

Daily Std Dev

OSIS:

39.10%

ROG:

39.02%

Max Drawdown

OSIS:

-88.44%

ROG:

-80.77%

Current Drawdown

OSIS:

-1.97%

ROG:

-76.12%

Fundamentals

Market Cap

OSIS:

$3.84B

ROG:

$1.24B

EPS

OSIS:

$8.23

ROG:

$0.90

PE Ratio

OSIS:

27.79

ROG:

74.50

PEG Ratio

OSIS:

1.91

ROG:

0.77

PS Ratio

OSIS:

2.27

ROG:

1.54

PB Ratio

OSIS:

4.37

ROG:

0.98

Total Revenue (TTM)

OSIS:

$1.69B

ROG:

$807.20M

Gross Profit (TTM)

OSIS:

$577.76M

ROG:

$265.90M

EBITDA (TTM)

OSIS:

$242.68M

ROG:

$72.50M

Returns By Period

In the year-to-date period, OSIS achieves a 35.84% return, which is significantly higher than ROG's -35.63% return. Over the past 10 years, OSIS has outperformed ROG with an annualized return of 12.26%, while ROG has yielded a comparatively lower -0.83% annualized return.


OSIS

YTD

35.84%

1M

17.49%

6M

37.92%

1Y

63.34%

3Y*

40.41%

5Y*

25.97%

10Y*

12.26%

ROG

YTD

-35.63%

1M

18.80%

6M

-38.26%

1Y

-44.14%

3Y*

-36.86%

5Y*

-9.01%

10Y*

-0.83%

*Annualized

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OSI Systems, Inc.

Rogers Corporation

Risk-Adjusted Performance

OSIS vs. ROG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OSIS
The Risk-Adjusted Performance Rank of OSIS is 9191
Overall Rank
The Sharpe Ratio Rank of OSIS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 9191
Martin Ratio Rank

ROG
The Risk-Adjusted Performance Rank of ROG is 77
Overall Rank
The Sharpe Ratio Rank of ROG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ROG is 44
Sortino Ratio Rank
The Omega Ratio Rank of ROG is 66
Omega Ratio Rank
The Calmar Ratio Rank of ROG is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ROG is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OSIS vs. ROG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) and Rogers Corporation (ROG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current OSIS Sharpe Ratio is 1.63, which is higher than the ROG Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of OSIS and ROG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

OSIS vs. ROG - Dividend Comparison

Neither OSIS nor ROG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OSIS vs. ROG - Drawdown Comparison

The maximum OSIS drawdown since its inception was -88.44%, which is greater than ROG's maximum drawdown of -80.77%. Use the drawdown chart below to compare losses from any high point for OSIS and ROG. For additional features, visit the drawdowns tool.


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Volatility

OSIS vs. ROG - Volatility Comparison

OSI Systems, Inc. (OSIS) and Rogers Corporation (ROG) have volatilities of 10.13% and 10.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OSIS vs. ROG - Financials Comparison

This section allows you to compare key financial metrics between OSI Systems, Inc. and Rogers Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


150.00M200.00M250.00M300.00M350.00M400.00M450.00M500.00M20212022202320242025
444.35M
190.50M
(OSIS) Total Revenue
(ROG) Total Revenue
Values in USD except per share items

OSIS vs. ROG - Profitability Comparison

The chart below illustrates the profitability comparison between OSI Systems, Inc. and Rogers Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
33.8%
29.9%
(OSIS) Gross Margin
(ROG) Gross Margin
OSIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a gross profit of 150.29M and revenue of 444.35M. Therefore, the gross margin over that period was 33.8%.

ROG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rogers Corporation reported a gross profit of 57.00M and revenue of 190.50M. Therefore, the gross margin over that period was 29.9%.

OSIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported an operating income of 56.22M and revenue of 444.35M, resulting in an operating margin of 12.7%.

ROG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rogers Corporation reported an operating income of -300.00K and revenue of 190.50M, resulting in an operating margin of -0.2%.

OSIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a net income of 87.95M and revenue of 444.35M, resulting in a net margin of 19.8%.

ROG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rogers Corporation reported a net income of -1.40M and revenue of 190.50M, resulting in a net margin of -0.7%.